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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur |
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| Opening Balance | 28,56,68,490.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,570.00 | 0.00 | 1,29,17,334.00 | 38,80,543.00 | 0.00 |
| May, 2024 | 1,66,700.00 | 0.00 | 0.00 | 94,81,017.00 | 0.00 |
| June, 2024 | 96,93,468.00 | 0.00 | 0.00 | 1,13,37,345.00 | 0.00 |
| July, 2024 | 1,11,28,414.00 | 0.00 | 0.00 | 70,31,514.00 | 0.00 |
| August, 2024 | 23,75,432.00 | 0.00 | 0.00 | 1,03,25,135.00 | 0.00 |
| September, 2024 | 1,57,99,334.00 | 0.00 | 0.00 | 1,15,53,806.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,72,349.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,91,75,918.00 | 0.00 | 1,29,17,334.00 | 5,48,81,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |